景顺长城景盛双息收益债券A(002065)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-21 |
1.2580 |
1.4140 |
| 2 |
2026-07-20 |
1.2520 |
1.4080 |
| 3 |
2026-07-17 |
1.2440 |
1.4000 |
| 4 |
2026-07-16 |
1.2520 |
1.4080 |
| 5 |
2026-07-15 |
1.2540 |
1.4100 |
| 6 |
2026-07-14 |
1.2540 |
1.4100 |
| 7 |
2026-07-13 |
1.2410 |
1.3970 |
| 8 |
2026-07-10 |
1.2450 |
1.4010 |
| 9 |
2026-07-09 |
1.2420 |
1.3980 |
| 10 |
2026-07-08 |
1.2430 |
1.3990 |
| 11 |
2026-07-07 |
1.2440 |
1.4000 |
| 12 |
2026-07-06 |
1.2490 |
1.4050 |
| 13 |
2026-07-03 |
1.2450 |
1.4010 |
| 14 |
2026-07-02 |
1.2390 |
1.3950 |
| 15 |
2026-07-01 |
1.2350 |
1.3910 |
| 16 |
2026-06-30 |
1.2340 |
1.3900 |
| 17 |
2026-06-29 |
1.2380 |
1.3940 |
| 18 |
2026-06-26 |
1.2340 |
1.3900 |
| 19 |
2026-06-25 |
1.2390 |
1.3950 |
| 20 |
2026-06-24 |
1.2450 |
1.4010 |
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